INGENSO LIMITED

Company number 03920463 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,911 Total assets 2017: £88,599 Total assets 2018: £121,775 Total assets 2019: £161,285 Total assets 2020: £185,919 Total assets 2021: £162,902 Total assets 2022: £223,905 Total assets 2023: £272,474 Total assets 2025: £328,390 Total assets Net assets 2016: £17,137 Net assets 2017: £35,093 Net assets 2018: £41,759 Net assets 2019: £47,113 Net assets 2020: £57,939 Net assets 2021: £69,290 Net assets 2022: £113,975 Net assets 2023: £146,852 Net assets 2025: £245,096 Net assets Total liabilities 2016: -£48,152 Total liabilities 2017: -£52,980 Total liabilities 2018: -£40,584 Total liabilities 2019: -£90,388 Total liabilities 2020: -£113,121 Total liabilities 2021: -£53,018 Total liabilities 2022: -£92,924 Total liabilities 2023: -£104,215 Total liabilities 2025: -£83,307 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £328,390 -£83,307 £245,096 £64,034 4
2024-05-31
2023-05-31 £272,474 -£104,215 £146,852 £113,323
2022-05-31 £223,905 -£92,924 £113,975 £83,842
2021-05-31 £162,902 -£53,018 £69,290 £56,097
2020-05-31 £185,919 -£113,121 £57,939 £88,290
2019-05-31 £161,285 -£90,388 £47,113 £9,334
2018-05-31 £121,775 -£40,584 £41,759 £39,124
2017-05-31 £88,599 -£52,980 £35,093 £14,190
2016-05-31 £65,911 -£48,152 £17,137 £12,850
2015-05-31 £61,744 -£50,836 £10,712 £2,258
2014-05-31 £57,297 -£50,904 £6,139 £1,364
2013-05-31 £60,633 -£57,329 £3,039 £2,282
2012-05-31 £100,907 -£94,896 £5,666 £1,884
2011-05-31 £121,905 -£121,362 £316 £306

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
-£2